CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.78%
This Fund
S&P 500
1 Year Est. Return
+23.78%
AUM
$20.7B
AUM Growth
+$2.54B
(+14%)
Holding
1,358
Top Buys
| 1 | +$184M | |
| 2 | +$171M | |
| 3 | +$161M | |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$97.2M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$27.1M | |
| 3 | +$18.4M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$15.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$901B
| $154M | 0.75% |
1,240,877
+152,094
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$76B
| $151M | 0.73% |
706,802
-18,554
|
|
||
28
iShares Biotechnology ETF
IBB
$7.65B
| $149M | 0.72% |
881,632
+55,938
|
|
||
29
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $144M | 0.7% |
1,477,948
-5,971
|
|
||
30
Merck
MRK
$286B
| $143M | 0.69% |
1,188,031
+255,241
|
|
||
31
NextEra Energy
NEE
$179B
| $140M | 0.68% |
1,510,854
+351,045
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.02T
| $135M | 0.65% |
281,077
+38,593
|
|
||
33
nVent Electric
NVT
$28B
| $131M | 0.63% |
1,107,218
-5,697
|
|
||
34
Thermo Fisher Scientific
TMO
$179B
| $129M | 0.63% |
263,371
+31,053
|
|
||
35
Parker-Hannifin
PH
$105B
| $129M | 0.62% |
144,109
-794
|
|
||
36
Lowe's Companies
LOW
$116B
| $127M | 0.61% |
536,943
+45,818
|
|
||
37
RTX Corp
RTX
$235B
| $125M | 0.61% |
648,741
+142,343
|
|
||
38
Chevron
CVX
$374B
| $125M | 0.61% |
603,977
+51,731
|
|
||
39
Union Pacific
UNP
$157B
| $125M | 0.6% |
514,801
+38,271
|
|
||
40
McKesson
MCK
$88.6B
| $121M | 0.58% |
139,447
+920
|
|
||
41
Northrop Grumman
NOC
$76.2B
| $120M | 0.58% |
175,672
+16,440
|
|
||
42
AbbVie
ABBV
$381B
| $119M | 0.57% |
545,072
+80,665
|
|
||
43
Costco
COST
$423B
| $117M | 0.56% |
116,977
+5,042
|
|
||
44
Vanguard S&P 500 ETF
VOO
$981B
| $111M | 0.54% |
185,617
+72,418
|
|
||
45
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $105M | 0.51% |
1,644,980
+325,289
|
|
||
46
PepsiCo
PEP
$194B
| $105M | 0.51% |
676,923
+22,453
|
|
||
47
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
| $102M | 0.49% |
2,036,640
+470,348
|
|
||
48
Home Depot
HD
$311B
| $101M | 0.49% |
305,580
+87,487
|
|
||
49
Lockheed Martin
LMT
$118B
| $99.4M | 0.48% |
164,409
+18,389
|
|
||
50
T-Mobile US
TMUS
$204B
| $99M | 0.48% |
471,246
-20,839
|
|